# HSBC ETFs PLC - HSBC MSCI USA Islamic Screened UCITS ETF Accum Shs USD (HIUS) **Source:** https://fundology.uk/fund/hius · ISIN IE000I5NV504 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, HIUS (HSBC MSCI USA Islamic Screened UCITS ETF, ISIN IE000I5NV504) closed at £36.74 on the London Stock Exchange. Its ongoing charge is 0.36% a year (about £36 on £10,000). Over the three years to 30/09/2026 its total return was +48.8%, or +34.3% after UK CPIH inflation. ## Summary HSBC ETFs PLC - HSBC MSCI USA Islamic Screened UCITS ETF Accum Shs USD is an exchange-traded fund (ETF) from HSBC, launched in 2022. It tracks the MSCI USA Islamic ESG Universal Screened Select Index - Benchmark TR Gross. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.36% a year — about £36 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£36.74** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | HIUS | | ISIN | IE000I5NV504 | | Category | US shares | | Type | ETF | | Provider | HSBC | | Tracks | MSCI USA Islamic ESG Universal Screened Select Index - Benchmark TR Gross | | Income | Accumulating | | Ongoing charge | 0.36% a year (£36 per £10,000) | | Fund size | £55.1m | | Launched | 2022 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +41.70% | +37.25% | income reinvested | | 3 years | +48.80% | +34.27% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of HSBC ETFs PLC - HSBC MSCI USA Islamic Screened UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund): 2023 +23.1%, 2024 +10.0%, 2025 +10.1%; 2026 to 30/09/2026 +34.1%. Returns of HSBC ETFs PLC - HSBC MSCI USA Islamic Screened UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +43.3%; to 30/09/2025: +10.3%; to 30/09/2024: +9.9%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2023 | +23.1% | +18.2% | Price | | 2024 | +10.0% | +6.2% | Price | | 2025 | +10.1% | +6.3% | Price | | 2026 to 30/09/2026 | +34.1% | +30.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 17.00% | -7.66% | | 3 years | 16.07% | -23.01% | ## Largest fall Volatility of HSBC ETFs PLC - HSBC MSCI USA Islamic Screened UCITS ETF Accum Shs USD in pounds, annualised from weekly returns to 30/09/2026: 17.0% over 1 year, 16.1% over 3 years. Largest fall in the price of HSBC ETFs PLC - HSBC MSCI USA Islamic Screened UCITS ETF Accum Shs USD since November 2022, in pounds: −23.0% from 17/01/2025 to 18/04/2025. The lowest 12-month return of HSBC ETFs PLC - HSBC MSCI USA Islamic Screened UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund) since November 2022 was −14.8% (12 months to 11/04/2025); the highest was +50.1% (12 months to 19/06/2026). On 30/09/2026 the price of HSBC ETFs PLC - HSBC MSCI USA Islamic Screened UCITS ETF Accum Shs USD was 0.7% below its highest weekly close since November 2022 (25/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of HSBC ETFs PLC - HSBC MSCI USA Islamic Screened UCITS ETF Accum Shs USD 0.36% a year, as of 01/10/2026: 17 of the 210 other US share funds charge more, 2 the same and 191 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.36%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 25/09/2026): | Holding | Weight | |---|---| | Microsoft | 17.30% | | Advanced Micro Devices | 9.67% | | Micron Technology | 5.74% | | Intel | 5.09% | | Tesla | 4.93% | | Cisco Systems | 3.97% | | Lam Research | 3.70% | | Applied Materials | 3.62% | | ExxonMobil | 3.14% | | Johnson & Johnson | 3.07% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By country Added up from the holdings HSBC publishes, as of 25/09/2026. | Country | Weight | |---|---| | United States | 99.1% | | China | 0.3% | | Switzerland | 0.3% | | Mexico | 0.1% | | Not classified | 0.6% | All 116 holdings: https://fundology.uk/fund/hius/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.